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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$766M
AUM Growth
+$75.4M
Cap. Flow
-$5.67M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
CWCO icon
Consolidated Water Co
CWCO
+$2.56M
2
DOX icon
Amdocs
DOX
+$2.14M
3
SYY icon
Sysco
SYY
+$1.97M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.83M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.58M

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.13M
2
VMW
VMware, Inc
VMW
+$3.34M
3
MLI icon
Mueller Industries
MLI
+$2.62M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.23M
5
CHX
ChampionX
CHX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 18.3%
3 Healthcare 17.36%
4 Financials 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
451
DELISTED
Squarespace, Inc.
SQSP
$410K 0.05%
+12,435
New +$364K
CCSI icon
452
Consensus Cloud Solutions
CCSI
$677M
$410K 0.05%
15,661
– –
CNMD icon
453
CONMED
CNMD
$1.5B
$409K 0.05%
+3,735
New +$386K
RPD icon
454
Rapid7
RPD
$766M
$407K 0.05%
+7,125
New +$372K
MTH icon
455
Meritage Homes
MTH
$4.67B
$407K 0.05%
+4,670
New +$322K
NEO icon
456
NeoGenomics
NEO
$2.13B
$401K 0.05%
+24,780
New +$405K
RMBS icon
457
Rambus
RMBS
$10.7B
$400K 0.05%
+5,865
New +$365K
PAHC icon
458
Phibro Animal Health
PAHC
$1.4B
$399K 0.05%
34,444
– –
FLR icon
459
Fluor
FLR
$7.44B
$398K 0.05%
+10,165
New +$376K
AMN icon
460
AMN Healthcare
AMN
$1.42B
$398K 0.05%
5,311
– –
HURN icon
461
Huron Consulting
HURN
$2.44B
$393K 0.05%
3,820
-4,345
-53% -$446K
AAP icon
462
Advance Auto Parts
AAP
$3.37B
$392K 0.05%
6,426
+102
+2% +$5.58K
GTLB icon
463
GitLab
GTLB
$6.89B
$392K 0.05%
+6,220
New +$314K
OMCL icon
464
Omnicell
OMCL
$1.69B
$388K 0.05%
10,317
– –
ARLO icon
465
Arlo Technologies
ARLO
$1.55B
$384K 0.05%
40,371
-100,442
-71% -$917K
CRS icon
466
Carpenter Technology
CRS
$28B
$384K 0.05%
5,425
-3,645
-40% -$245K
EEFT icon
467
Euronet Worldwide
EEFT
$2.64B
$382K 0.05%
3,764
– –
PCRX icon
468
Pacira BioSciences
PCRX
$967M
$377K 0.05%
11,168
+1,563
+16% +$45.7K
SSTK icon
469
Shutterstock
SSTK
$218M
$377K 0.05%
7,803
– –
VCEL icon
470
Vericel Corp
VCEL
$2.29B
$368K 0.05%
10,340
+1,765
+21% +$61.5K
MED icon
471
Medifast
MED
$135M
$366K 0.05%
5,450
– –
LTC
472
LTC Properties
LTC
$2.11B
$366K 0.05%
11,381
– –
OSW icon
473
OneSpaWorld
OSW
$2.59B
$364K 0.05%
25,830
+8,410
+48% +$97.8K
CXM icon
474
Sprinklr
CXM
$1.64B
$363K 0.05%
30,167
-29,244
-49% -$401K
CVGW
475
DELISTED
Calavo Growers
CVGW
$363K 0.05%
12,337
-9,099
-42% -$234K
17 18
19
20 21

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Legato Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Legato Capital Management held 639 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Legato Capital Management's Q4 2023 filing shows 85 new, 126 increased, 102 reduced and 73 closed positions. Its largest new stake was Consolidated Water Co: 77,685 shares worth $2.77M. The largest sale was Chase Corporation, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q4 2023 buy was Consolidated Water Co: 77,685 shares worth $2.77M.
  • Legato Capital Management added most to Northwest Natural Holdings in Q4 2023, an estimated $1.83M increase.
  • Legato Capital Management's biggest Q4 2023 reduction was CACI, cutting an estimated $1.05M.
  • Legato Capital Management fully exited Chase Corporation in Q4 2023, selling an estimated $5.13M.
  • Legato Capital Management's ten largest holdings make up 9.8% of its $766M portfolio in Q4 2023.
  • Legato Capital Management opened 85 new positions and closed 73 in Q4 2023.
  • Legato Capital Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.